Vraj Iron and Steel Ltd (VRAJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vraj Iron and Steel Ltd (VRAJ) has a cash flow conversion efficiency ratio of 0.147x as of March 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs294.14 Million ≈ $3.18 Million USD) by net assets (Rs2.00 Billion ≈ $21.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vraj Iron and Steel Ltd (VRAJ) balance sheet quality index to measure how much of total assets are equity-financed.
Vraj Iron and Steel Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Vraj Iron and Steel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VRAJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Vraj Iron and Steel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vraj Iron and Steel Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mentice AB
ST:MNTC
|
0.214x |
|
MClean Technologies Bhd
KLSE:0167
|
0.029x |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
-0.299x |
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
|
Akme Fintrade India Ltd
NSE:AFIL
|
-0.209x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Base Carbon Inc.
NEO:BCBN
|
-0.021x |
|
eHealth Inc
NASDAQ:EHTH
|
0.037x |
Annual Cash Flow Conversion Efficiency for Vraj Iron and Steel Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Vraj Iron and Steel Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see VRAJ stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs3.97 Billion ≈ $42.93 Million |
Rs136.35 Million ≈ $1.47 Million |
0.034x | -64.20% |
| 2024-03-31 | Rs2.00 Billion ≈ $21.67 Million |
Rs192.20 Million ≈ $2.08 Million |
0.096x | -78.08% |
| 2023-03-31 | Rs1.41 Billion ≈ $15.24 Million |
Rs616.81 Million ≈ $6.67 Million |
0.438x | +336.21% |
| 2022-03-31 | Rs871.39 Million ≈ $9.42 Million |
Rs87.44 Million ≈ $945.63K |
0.100x | -73.92% |
| 2021-03-31 | Rs577.23 Million ≈ $6.24 Million |
Rs222.08 Million ≈ $2.40 Million |
0.385x | -72.15% |
| 2020-03-31 | Rs459.95 Million ≈ $4.97 Million |
Rs635.46 Million ≈ $6.87 Million |
1.382x | -- |
About Vraj Iron and Steel Ltd
Vraj Iron and Steel Limited engages in the manufacture and sale of sponge iron, MS billets, TMT bars and others related items under the Vraj brand primarily in India. It sells its products directly, as well as through brokers and dealers to industrial customers and end-users. The company was incorporated in 2004 and is based in Raipur, India. Vraj Iron and Steel Limited is a subsidiary of Gopal S… Read more